S Hawash

(Accounts General Ledger / SAP GL) from 2007 till Now

• Record all manual journal entries supported with the proper documentation.
• Balance account reconciliations for all legal entities.
• Handling scrap customers in all legal entities
• Calculating & posting accruals/provisions and following on actuals.
• Preparing consolidated provisions movements with all the relevant data & details.
• Handle the process of Merge and demerge by supporting the general authority for investments and free zone (GAFI) with all required reconciliations.
• Preparing analytical review for Consolidated Balance sheet (BSR) every month with all the required data & explanations for the movements.
• Reviewing & preparing the entries of Dividends distribution projects.
• Responsible for completing ICFR (Internal Controls over Financial Reporting) self-assessment Tests.
• Responsible for preparing Standalone IS mapping Quarterly for taxation purposes.
• Support Deloitte with all required reconciliations.
• Reviewing & correcting Standalone & consolidated financial statements every year.
• Preparing financial statements with all the disclosures when required.
• Continues process improvement to have more accurate & efficient GL books by reviewing the GL accounts, cost centers and the nature of expenses booked by other departments & take the correction actions if needed.
• Support taxation team with all required reconciliations and reports for tax authority and inspections.
• SCOA Expert for international financial reporting standards (IFRS) and the Egyptian accounting standards (EAS).
• Support C&TP project by knowing all the entities the relation between CMG with the right GL accounts to avoid wrong GL allocations
• Control intra company transactions between all legal entities.
• Key user for BSAR project .

(Accounts Fixed Assets / SAP) ( One year ) 2018

• Handle all FA addition during the month by obtaining all supporting documents
• Ensure correct mapping in FA module to categories and useful lives
• Reconcile FA mass additions with AP CAPEX invoices clearing account before posting on FA module
• Monthly movement schedule for all CIP accounts
• Proper classification & reconciliation for each CIP Account
• Track company expenditures for fixed assets in comparison to the capital budget and management authorizations· Calculate depreciation for all fixed assets and compare it with system reports and compare it with depreciation expenses & accumulated depreciation
• Track percent of compilation for new production lines costs into fixed asset accounts
• Key member of committee for PP&E re-evaluation project performed

(Accounts Payable Controller / Oracle AP) from 2005 till 2007

Accounting Review and Data Analysis

• Assist in streamlining and continuous improving the accounts payable process
• Setting invoices for payment according to the payment term.
• Preparing and processing the related accounts payable entries
• Handling the reconciliation between books and vendor statements.
• Resolving any invoice discrepancies and following up with buyers
• Assisting in monthly end closing procedures
• Preparing the internal and external audit requirements reports
• Following up with the monthly intercompany reconciliation.

(Banking Accounts / Oracle AR) from 2003 till 2005

• Prepare all the checks that need to be sent to the bank
• Make all the Transactions advice of these checks.
• Make all the journals of checks and cash deposit of the Banks all over the republic & book it at Oracle program.
• Prepare a daily report to show the checks we deposited & the Collection checks & the cash deposit in all banks.
• Prepare a report on the monthly closing, show the check Under Collection.
• Prepare all the journals of salary for all the company.
• Receiving incoming Checks
• Clearing check GL
• Create the deposit bank receipt